Rockridge Resources Ltd
Rockridge Resources Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of mineral resource properties in Canada. The company explores for copper, silver, zinc, gold, and cobalt deposits. It holds 100% interests in the Knife Lake project that comprises 58 claims totaling an area of 45,168 hectares located in Saskatchewan, Canada; and the Raney Gold projec… Read more
Rockridge Resources Ltd (RRRLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2024: -0.020x
Based on the latest financial reports, Rockridge Resources Ltd (RRRLF) has a cash flow conversion efficiency ratio of -0.020x as of October 2024.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-122.43K) by net assets ($6.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rockridge Resources Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Rockridge Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rockridge Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rockridge Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.070x |
|
Datametrex AI Limited
PINK:DTMXD
|
-0.316x |
|
DAVITA HLTH CARE
MU:TRL
|
0.365x |
|
Bang Overseas Limited
NSE:BANG
|
-0.049x |
|
Primary Hydrogen Corp
OTCQB:HNATF
|
-0.345x |
|
District Copper Corp
PINK:CAXPF
|
-0.267x |
|
Amir Marketing and Investments in Agriculture Ltd
TA:AMRK
|
-0.002x |
|
OCEAN SUN AS NK -01
F:OW7
|
N/A |
Annual Cash Flow Conversion Efficiency for Rockridge Resources Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Rockridge Resources Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $6.22 Million | $-325.84K | -0.052x | +55.09% |
| 2023-07-31 | $6.74 Million | $-786.15K | -0.117x | +36.07% |
| 2022-07-31 | $6.64 Million | $-1.21 Million | -0.182x | +36.98% |
| 2021-07-31 | $5.39 Million | $-1.56 Million | -0.289x | -7.98% |
| 2020-07-31 | $4.19 Million | $-1.12 Million | -0.268x | +45.52% |
| 2019-07-31 | $2.55 Million | $-1.26 Million | -0.492x | -103.28% |
| 2018-07-31 | $672.35K | $-162.67K | -0.242x | -451.99% |
| 2017-07-31 | $217.43K | $-9.53K | -0.044x | -6503.05% |
| 2016-07-31 | $103.95K | $-69.00 | -0.001x | -- |